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Hollencrest Capital Management’s Arch Capital ACGL Stock Holding History

Hollencrest Capital Management’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,316
Closed -$339K – 424
2016
Q1 		$339K Hold
14,316
– – 0.06% 228
2015
Q4 		$333K Buy
+14,316
New +$352K 0.06% 243

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FP
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BIT
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BFA
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State Street
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Fidelity Investments
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MA
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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hollencrest Capital Management's ACGL Position: Q2 2016 in Review

Hollencrest Capital Management sold out of Arch Capital (ACGL) in Q2 2016, closing a stake of 14,316 shares — an estimated $339K sold.

Hollencrest Capital Management first reported a position in ACGL in Q4 2015 and held it in 2 quarters. The position peaked at $339K in Q1 2016. 300 funds tracked by Wall St. Rank hold ACGL as of Q2 2016.

  • Hollencrest Capital Management reported no remaining Arch Capital position as of Q2 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 14,316 Arch Capital shares in Q2 2016, an estimated $339K.
  • Hollencrest Capital Management first reported a position in Arch Capital in Q4 2015 and held it in 2 quarters.
  • Hollencrest Capital Management's Arch Capital position peaked at $339K in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Arch Capital as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.